Construction Partners, Inc. (ROAD)
Every figure this model derived for ROAD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 177,284,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 94,547,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 961,273,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 614,013,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,040,736,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 108,649,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 352,844,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,477,932,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 40,239,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ROAD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.86 |
| current ratio | 2.07 |
| current ratio reported | 1.57 |
| deferred revenue growth | 20.29 |
| dilution pct | 5.32 |
| ebit cagr | 76.52 |
| ebit yoy | 75.46 |
| ev ebit | 21.98 |
| ev owner earnings | 48.4 |
| ev sales | 1.88 |
| fcf margin | 5.05 |
| growth cv | 0.52 |
| interest cover | 2.74 |
| net debt ebitda | 3.83 |
| operating margin | 8.57 |
| owner earnings margin | 3.89 |
| revenue growth | 41.92 |
| revenue growth per share | 34.75 |
| roic | 8.61 |
| rpo growth | 22.73 |
| rule of 40 | 50.48 |
| sbc pct revenue | 1.16 |
Everything else this filing tags
332 more elements from ROAD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,612,008,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 3,612,008,000 | 2026-06-30 | 68 | USD |
RevenueRemainingPerformanceObligation | 2,700,000,000 | 2026-06-30 | 29 | USD |
BusinessAcquisitionsProFormaRevenue | 2,606,692,000 | 2026-06-30 | 75 | USD |
Liabilities | 2,571,272,000 | 2026-06-30 | 68 | USD |
CostOfGoodsAndServicesSold | 2,189,342,000 | 2026-06-30 | 109 | USD |
LiabilitiesNoncurrent | 1,957,259,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentGross | 1,840,978,000 | 2026-06-30 | 62 | USD |
DebtInstrumentCarryingAmount | 1,803,250,000 | 2026-06-30 | 52 | USD |
LongTermDebtNoncurrent | 1,744,666,000 | 2026-06-30 | 68 | USD |
LongTermDebt | 1,626,125,000 | 2025-09-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 1,295,692,000 | 2026-06-30 | 68 | USD |
Goodwill | 1,139,332,000 | 2026-06-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 991,125,000 | 2025-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 867,900,000 | 2025-09-30 | 16 | USD |
Revenues | 785,679,000 | 2020-09-30 | 10 | USD |
GoodwillAcquiredDuringPeriod | 709,343,000 | 2025-09-30 | 16 | USD |
AdditionalPaidInCapital | 615,510,000 | 2026-06-30 | 68 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 609,140,000 | 2026-06-30 | 62 | USD |
ReceivablesLongTermContractsOrPrograms | 593,468,000 | 2026-06-30 | 71 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 520,049,000 | 2026-06-30 | 67 | USD |
RetainedEarningsAccumulatedDeficit | 502,931,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 481,000,000 | 2025-09-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -445,001,000 | 2026-06-30 | 71 | USD |
GrossProfit | 388,741,000 | 2026-06-30 | 109 | USD |
RepaymentsOfLongTermDebt | 386,375,000 | 2026-06-30 | 73 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 337,429,000 | 2026-06-30 | 68 | USD |
AccountsPayableCurrent | 319,886,000 | 2026-06-30 | 68 | USD |
DerivativeNotionalAmount | 300,000,000 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfLongTermDebt | 294,923,000 | 2026-06-30 | 59 | USD |
SalesRevenueNet | 269,320,000 | 2018-03-31 | 4 | USD |
ProceedsFromLinesOfCredit | 263,500,000 | 2026-06-30 | 26 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 249,700,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | 197,176,000 | 2026-06-30 | 109 | USD |
GeneralAndAdministrativeExpense | 188,242,000 | 2026-06-30 | 109 | USD |
InventoryNet | 185,273,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerLiabilityCurrent | 149,337,000 | 2026-06-30 | 83 | USD |
NetCashProvidedByUsedInFinancingActivities | 139,786,000 | 2026-06-30 | 71 | USD |
DeferredIncomeTaxLiabilities | 137,271,000 | 2025-09-30 | 16 | USD |
WeightedAverageCostInventoryAmount | 136,500,000 | 2025-09-30 | 10 | USD |
DepreciationDepletionAndAmortization | 129,100,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 117,105,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 113,991,000 | 2026-06-30 | 89 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 112,326,000 | 2025-09-30 | 16 | USD |
OperatingLeaseLiability | 105,418,000 | 2026-06-30 | 27 | USD |
OperatingLeaseRightOfUseAsset | 104,845,000 | 2026-06-30 | 51 | USD |
DeferredIncomeTaxLiabilitiesNet | 102,279,000 | 2026-06-30 | 64 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 98,847,000 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceInitialPublicOffering | 98,009,000 | 2018-06-30 | 1 | USD |
InterestExpenseBorrowings | 95,100,000 | 2025-09-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 94,659,000 | 2026-06-30 | 129 | USD |
IntangibleAssetsGrossExcludingGoodwill | 90,323,000 | 2025-09-30 | 16 | USD |
ContractWithCustomerLiability | 88,488,000 | 2026-06-30 | 83 | USD |
NetIncomeLoss | 85,940,000 | 2026-06-30 | 157 | USD |
ComprehensiveIncomeNetOfTax | 84,213,000 | 2026-06-30 | 65 | USD |
InterestPaidNet | 80,230,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilities | 80,079,000 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 79,230,000 | 2025-09-30 | 9 | USD |
Cash | 75,183,000 | 2018-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 75,078,000 | 2026-06-30 | 51 | USD |
ConstructionContractorReceivableRetainage | 74,877,000 | 2026-06-30 | 53 | USD |
IntangibleAssetsNetExcludingGoodwill | 74,368,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -64,356,000 | 2026-06-30 | 65 | USD |
ConstructionInProgressGross | 63,854,000 | 2026-06-30 | 62 | USD |
OtherAccruedLiabilitiesCurrent | 61,343,000 | 2025-09-30 | 16 | USD |
ContractWithCustomerAssetNetCurrent | 60,849,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsGross | 57,192,000 | 2025-09-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 57,192,000 | 2025-09-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 56,187,735 | 2026-06-30 | 107 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 55,876,027 | 2026-06-30 | 107 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 52,532,000 | 2024-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 51,459,000 | 2025-12-31 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,414,619 | 2018-12-31 | 2 | shares |
LeaseCost | 51,352,000 | 2026-06-30 | 75 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 47,180,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 44,688,000 | 2025-09-30 | 8 | USD |
Depreciation | 43,000,000 | 2025-12-31 | 72 | USD |
LongTermDebtCurrent | 41,500,000 | 2026-06-30 | 68 | USD |
BillingsInExcessOfCostCurrent | 38,738,000 | 2018-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 38,500,000 | 2025-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 38,500,000 | 2025-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 38,500,000 | 2025-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 38,500,000 | 2025-09-30 | 8 | USD |
AccruedEmployeeBenefitsCurrent | 37,413,000 | 2025-09-30 | 16 | USD |
ProfitLoss | 35,647,000 | 2018-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 35,236,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,147,000 | 2026-06-30 | 26 | USD |
DividendsPayableCurrentAndNoncurrent | 31,300,000 | 2016-12-21 | 1 | USD |
Dividends | 31,293,000 | 2017-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 31,195,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 30,363,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityCurrent | 30,340,000 | 2026-06-30 | 51 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 29,875,000 | 2025-09-30 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 29,772,000 | 2026-06-30 | 26 | USD |
BillingsInExcessOfCost | 29,404,000 | 2018-09-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 28,124,000 | 2018-03-31 | 2 | USD |
ShortTermLeaseCost | 28,055,000 | 2026-06-30 | 75 | USD |
IncomeTaxExpenseBenefit | 28,050,000 | 2026-06-30 | 109 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 27,352,000 | 2025-09-30 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,024,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetInterestCarryforward | 26,811,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInContractReceivablesNet | -26,174,000 | 2018-12-31 | 8 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 25,880,000 | 2025-09-30 | 12 | USD |
OtherAssetsNoncurrent | 25,628,000 | 2026-06-30 | 68 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 24,398,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,695,000 | 2026-06-30 | 28 | USD |
OperatingLeasePayments | 23,315,000 | 2026-06-30 | 59 | USD |
OperatingLeaseCost | 23,297,000 | 2026-06-30 | 75 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 23,034,000 | 2025-09-30 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 22,658,000 | 2026-06-30 | 65 | USD |
CommonStockSharesIssued | 22,106,961 | 2020-09-30 | 6 | shares |
OtherAssetsMiscellaneousNoncurrent | 20,279,000 | 2025-09-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -19,879,000 | 2018-03-31 | 2 | USD |
OtherAccruedLiabilitiesNoncurrent | 19,478,000 | 2025-09-30 | 16 | USD |
ContractReceivableRetainage | 19,387,000 | 2020-03-31 | 18 | USD |
CommonStockSharesOutstanding | 19,184,009 | 2019-09-30 | 9 | shares |
InterestIncomeExpenseNonoperatingNet | -19,071,000 | 2024-09-30 | 15 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 18,631,000 | 2025-09-30 | 8 | USD |
FIFOInventoryAmount | 18,600,000 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInInventories | 18,279,000 | 2026-06-30 | 73 | USD |
PrepaidExpenseCurrent | 18,027,000 | 2025-09-30 | 16 | USD |
DeferredFinanceCostsNet | 17,084,000 | 2026-06-30 | 17 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent | 17,016,000 | 2024-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 16,028,000 | 2026-06-30 | 73 | USD |
ProceedsFromSaleOfRestrictedInvestments | 16,022,000 | 2026-06-30 | 27 | USD |
BusinessCombinationAcquisitionRelatedCosts | 15,880,000 | 2026-06-30 | 30 | USD |
TreasuryStockValue | 15,603,000 | 2021-09-30 | 30 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 15,200,000 | 2026-06-30 | 29 | USD |
DebtCurrent | 14,788,000 | 2018-06-30 | 4 | USD |
AccruedInsuranceNoncurrent | 14,473,000 | 2025-09-30 | 16 | USD |
OtherAssetsCurrent | 14,417,000 | 2018-06-30 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | 13,859,000 | 2026-06-30 | 57 | USD |
DeferredFinanceCostsGross | 13,344,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,147,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 12,811,000 | 2025-09-30 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 12,557,000 | 2026-06-30 | 109 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 12,347,000 | 2025-09-30 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 12,182,000 | 2025-06-30 | 16 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 11,700,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,687,000 | 2026-06-30 | 27 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | 11,600,000 | 2024-09-30 | 6 | USD |
AccruedInsuranceCurrent | 11,407,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 11,298,000 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,285,000 | 2019-09-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 11,192,000 | 2024-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,093,000 | 2025-09-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 10,907,000 | 2026-06-30 | 31 | USD |
DefinedContributionPlanCostRecognized | 10,900,000 | 2025-09-30 | 21 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 10,870,000 | 2026-06-30 | 31 | USD |
RestrictedInvestmentsNoncurrent | 10,870,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,735,000 | 2024-09-30 | 12 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 66 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -9,995,000 | 2018-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 9,849,000 | 2026-06-30 | 69 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 9,334,000 | 2018-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,938,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,708,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 8,510,000 | 2026-06-30 | 65 | USD |
InterestIncomeExpenseNet | -8,314,000 | 2024-03-31 | 71 | USD |
IncreaseDecreaseInOtherCurrentAssets | -8,103,000 | 2020-09-30 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 7,980,000 | 2018-06-30 | 4 | USD |
DerivativeAssetsNoncurrent | 7,916,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 7,896,000 | 2025-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,881,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -7,623,000 | 2019-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -7,570,000 | 2018-12-31 | 6 | USD |
OtherAssetsMiscellaneousCurrent | 7,432,000 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,853,000 | 2025-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,537,000 | 2019-09-30 | 4 | USD |
DerivativeFairValueOfDerivativeNet | 6,298,000 | 2026-06-30 | 40 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 6,200,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,053,000 | 2026-06-30 | 83 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,785,000 | 2025-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,640,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,515,000 | 2025-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,460,000 | 2025-09-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 5,285,000 | 2025-09-30 | 21 | USD |
StockRepurchasedDuringPeriodValue | 5,269,000 | 2024-06-30 | 14 | USD |
IncomeTaxesPaidNet | 5,204,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsOther | 5,072,000 | 2025-09-30 | 14 | USD |
AmortizationOfIntangibleAssets | 5,000,000 | 2025-09-30 | 21 | USD |
RepaymentsOfLinesOfCredit | 5,000,000 | 2018-06-30 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 4,496,000 | 2026-06-30 | 85 | USD |
GainLossOnSaleOfDerivatives | 4,425,000 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,165,000 | 2025-09-30 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 3,804,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -3,803,000 | 2026-06-30 | 73 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,800,000 | 2025-09-30 | 20 | USD |
PaymentsToAcquireRestrictedInvestments | 3,753,000 | 2026-06-30 | 20 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 3,703,000 | 2026-06-30 | 36 | USD |
ProductionCosts | 3,700,000 | 2025-09-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,496,000 | 2025-09-30 | 16 | USD |
LitigationSettlementAmountAwardedToOtherParty | 3,200,000 | 2021-05-07 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,043,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInUnbilledReceivables | 2,955,000 | 2018-09-30 | 6 | USD |
TreasuryStockShares | 2,922,952 | 2022-09-30 | 10 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,891,000 | 2025-09-30 | 21 | USD |
IncomeTaxesPaid | 2,707,000 | 2018-03-31 | 2 | USD |
OperatingLeaseExpense | 2,700,000 | 2020-06-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,642,000 | 2026-06-30 | 42 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,642,000 | 2020-03-31 | 2 | USD |
LeaseAndRentalExpense | 2,600,000 | 2018-12-31 | 3 | USD |
AssetRetirementObligation | 2,539,000 | 2025-09-30 | 15 | USD |
PaymentsOfStockIssuanceCosts | 2,490,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,417,000 | 2024-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,414,000 | 2025-09-30 | 21 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,383,000 | 2023-09-30 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 2,310,000 | 2025-09-30 | 9 | USD |
RoyaltyExpense | 2,300,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationDeductions | 2,282,000 | 2018-09-30 | 3 | USD |
DeferredOfferingCosts | 2,200,000 | 2017-09-30 | 1 | USD |
AmortizationOfFinancingCosts | 2,004,000 | 2026-06-30 | 73 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,000,000 | 2021-09-30 | 8 | USD |
DeferredTaxLiabilitiesDerivatives | 1,906,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,905,000 | 2026-06-30 | 57 | USD |
CashPeriodIncreaseDecrease | -1,750,000 | 2018-03-31 | 2 | USD |
RestrictedCashNoncurrent | 1,728,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,727,000 | 2026-06-30 | 28 | USD |
LitigationSettlementExpense | 1,700,000 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 1,619,000 | 2018-06-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,583,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 1,570,000 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,496,000 | 2026-06-30 | 73 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,458,000 | 2026-06-30 | 79 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,367,000 | 2021-09-30 | 8 | USD |
InterestExpense | 1,300,000 | 2021-09-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,264,000 | 2025-09-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 1,223,000 | 2025-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,165,000 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,106,000 | 2025-09-30 | 16 | USD |
OtherLongTermDebt | 1,061,000 | 2018-06-30 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 1,046,000 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,041,000 | 2019-09-30 | 4 | USD |
AociTaxAttributableToParent | -1,024,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,013,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 975,000 | 2018-06-30 | 2 | USD |
InterestPaid | 970,000 | 2018-03-31 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 930,000 | 2021-06-30 | 2 | USD |
PurchaseObligation | 912,000 | 2020-12-31 | 1 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 862,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 796,000 | 2023-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 643,000 | 2026-06-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 643,000 | 2026-06-30 | 15 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 618,000 | 2025-09-30 | 8 | USD |
OtherNoncashIncomeExpense | 617,000 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 613,564 | 2026-06-30 | 16 | shares |
ProceedsFromStockOptionsExercised | 600,000 | 2017-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 580,000 | 2025-09-30 | 19 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -578,000 | 2026-06-30 | 73 | USD |
ProvisionForDoubtfulAccounts | 556,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 536,000 | 2023-09-30 | 12 | USD |
CurrentFederalTaxExpenseBenefit | -500,000 | 2025-09-30 | 21 | USD |
InvestmentTaxCredit | 500,000 | 2025-09-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -495,000 | 2024-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -453,000 | 2026-06-30 | 79 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -400,000 | 2020-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -387,000 | 2018-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 351,000 | 2019-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 344,000 | 2022-09-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 320,000 | 2022-09-30 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 311,708 | 2026-06-30 | 75 | shares |
TaxCreditCarryforwardAmount | 300,000 | 2021-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 255,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 226,000 | 2023-09-30 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 170,000 | 2022-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 152,000 | 2018-06-30 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -144,000 | 2026-06-30 | 60 | USD |
RestrictedCashCurrent | 112,000 | 2026-06-30 | 38 | USD |
RestrictedCashAndCashEquivalents | 112,000 | 2026-06-30 | 20 | USD |
TreasuryStockSharesAcquired | 93,408 | 2024-06-30 | 2 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 79,000 | 2026-06-30 | 31 | USD |
EquityMethodInvestmentDividendsOrDistributions | 71,000 | 2026-06-30 | 31 | USD |
UnrealizedGainLossOnDerivatives | 71,000 | 2026-06-30 | 85 | USD |
OtherNonoperatingIncomeExpense | 67,000 | 2026-06-30 | 105 | USD |
AssetRetirementObligationAccretionExpense | 62,000 | 2025-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 58,000 | 2019-09-30 | 4 | USD |
PurchaseObligationDueInNextTwelveMonths | 50,000 | 2020-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 42,000 | 2026-06-30 | 31 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 41,000 | 2025-09-30 | 4 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -31,000 | 2021-09-30 | 1 | USD |
GainLossOnSaleOfInvestments | -18,000 | 2026-06-30 | 33 | USD |
OtherNonoperatingExpense | 17,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 5,000 | 2025-09-30 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 5,000 | 2018-06-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -1,000 | 2026-06-30 | 89 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 25 | 2018-04-23 | 2 | pure |
SharePrice | 12 | 2018-05-24 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 5 | 2019-03-31 | 5 | USD/shares |
NumberOfBusinessesAcquired | 4 | 2021-06-30 | 3 | acquisition |
EarningsPerShareBasic | 2 | 2026-06-30 | 107 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 107 | USD/shares |
NumberOfReportingUnits | 1 | 2024-09-30 | 5 | reportable_unit |
NumberOfReportingUnits | 1 | 2020-09-30 | 4 | reporting_unit |
NumberOfReportingUnits | 1 | 2025-09-30 | 1 | segment |
NumberOfOperatingSegments | 1 | 2025-09-30 | 2 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2016-12-21 | 1 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2020-09-30 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 80 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2018-12-31 | 12 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2018-12-31 | 2 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2018-09-30 | 7 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2019-03-31 | 16 | shares |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2025-09-30 | 10 | USD |
AssetRetirementObligationLiabilitiesSettled | 0 | 2025-09-30 | 10 | USD |
CommonStockSharesAuthorized | 0 | 2018-09-30 | 4 | shares |
CommonStockValue | 0 | 2018-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2020-09-30 | 18 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-09-30 | 34 | USD |
EquityMethodInvestments | 0 | 2026-06-30 | 66 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2019-09-30 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-09-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-09-30 | 21 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2019-09-30 | 4 | USD |
PaymentsOfDividendsCommonStock | 0 | 2018-09-30 | 4 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2019-09-30 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 68 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 68 | shares |
PreferredStockValue | 0 | 2026-06-30 | 64 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 0 | 2022-09-30 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2019-09-30 | 6 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2018-09-30 | 4 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2021-09-30 | 16 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2019-09-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2023-09-30 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2025-09-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 29 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest | 0 | 2023-06-30 | 8 | USD |
GainLossOnSaleOfBusiness | 0 | 2025-09-30 | 29 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-09-30 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about ROAD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +51.0% is analyst consensus, not a filing: consensus 2027 EPS 3.82 against trailing 2.53, over 1 year(s), from 6 analysts (taken 2026-10-11)